近一月银华国证自由现金流ETF联接A基金净值查询
查询指定日期范围银华国证自由现金流ETF联接A024570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华国证自由现金流ETF联接A |
1.0523 |
-0.74% |
| 2026-09-14 |
银华国证自由现金流ETF联接A |
1.0601 |
-0.02% |
| 2026-09-11 |
银华国证自由现金流ETF联接A |
1.0603 |
-1.05% |
| 2026-09-10 |
银华国证自由现金流ETF联接A |
1.0715 |
-0.45% |
| 2026-09-09 |
银华国证自由现金流ETF联接A |
1.0763 |
0.72% |
| 2026-09-08 |
银华国证自由现金流ETF联接A |
1.0686 |
0.70% |
| 2026-09-07 |
银华国证自由现金流ETF联接A |
1.0612 |
-0.38% |
| 2026-09-04 |
银华国证自由现金流ETF联接A |
1.0653 |
0.59% |
| 2026-09-03 |
银华国证自由现金流ETF联接A |
1.0591 |
0.18% |
| 2026-09-02 |
银华国证自由现金流ETF联接A |
1.0572 |
-1.55% |
| 2026-09-01 |
银华国证自由现金流ETF联接A |
1.0738 |
0.05% |
| 2026-08-31 |
银华国证自由现金流ETF联接A |
1.0733 |
0.13% |
| 2026-08-28 |
银华国证自由现金流ETF联接A |
1.0719 |
0.60% |
| 2026-08-27 |
银华国证自由现金流ETF联接A |
1.0655 |
0.08% |
| 2026-08-26 |
银华国证自由现金流ETF联接A |
1.0647 |
0.31% |
| 2026-08-25 |
银华国证自由现金流ETF联接A |
1.0614 |
0.13% |
| 2026-08-24 |
银华国证自由现金流ETF联接A |
1.0600 |
0.08% |
| 2026-08-21 |
银华国证自由现金流ETF联接A |
1.0592 |
-0.19% |
| 2026-08-20 |
银华国证自由现金流ETF联接A |
1.0612 |
0.44% |
| 2026-08-19 |
银华国证自由现金流ETF联接A |
1.0565 |
-0.80% |
| 2026-08-18 |
银华国证自由现金流ETF联接A |
1.0650 |
0.36% |
| 2026-08-17 |
银华国证自由现金流ETF联接A |
1.0612 |
0.84% |
